Brave Gb started in year 2008 as Private Limited Company with registration number 06687285. The Brave Gb company has been functioning successfully for 16 years now and its status is active. The firm's office is based in Walsall at Unit 2. Postal code: WS2 9HQ.
Currently there are 2 directors in the the company, namely Brian L. and David M.. In addition one secretary - Brian L. - is with the firm. As of 1 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 2 |
Office Address2 | Regal Drive, Walsall Enterprise Park |
Town | Walsall |
Post code | WS2 9HQ |
Country of origin | United Kingdom |
Registration Number | 06687285 |
Date of Incorporation | Tue, 2nd Sep 2008 |
Industry | Other retail sale not in stores, stalls or markets |
Industry | Manufacture of printed labels |
End of financial Year | 31st December |
Company age | 16 years old |
Account next due date | Mon, 30th Sep 2024 (152 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Tue, 1st Oct 2024 (2024-10-01) |
Last confirmation statement dated | Sun, 17th Sep 2023 |
The register of persons with significant control that own or have control over the company consists of 2 names. As BizStats established, there is Brian L. This PSC has significiant influence or control over the company, has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is David M. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Brian L.
Notified on | 1 September 2016 |
Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
David M.
Notified on | 1 September 2016 |
Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
Profit & Loss | |||||||||||
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Accounts Information Date | 2012-09-30 | 2013-09-30 | 2014-09-30 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 65 335 | 135 310 | 164 945 | 283 271 | |||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 457 066 | 617 214 | 484 258 | 698 928 | 877 456 | 1 299 693 | 1 022 370 | 1 062 285 | |||
Current Assets | 311 957 | 419 679 | 534 957 | 582 952 | 859 005 | 740 766 | 798 295 | 976 992 | 1 664 363 | 1 180 031 | 1 236 504 |
Debtors | 142 603 | 250 741 | 262 252 | 122 892 | 159 866 | 253 635 | 99 551 | 95 142 | 360 970 | 139 395 | 171 519 |
Net Assets Liabilities | 283 271 | 447 424 | 479 054 | 566 333 | 624 253 | 962 036 | 992 173 | 1 061 390 | |||
Other Debtors | 375 | ||||||||||
Property Plant Equipment | 53 402 | 40 432 | 50 053 | 58 485 | 44 098 | 37 170 | 27 398 | 21 462 | |||
Total Inventories | 2 994 | 81 925 | 3 550 | 3 237 | 4 394 | 3 700 | 18 266 | 2 700 | |||
Cash Bank In Hand | 167 704 | 166 138 | 267 705 | 457 066 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 65 335 | 135 310 | 164 945 | 283 271 | |||||||
Stocks Inventory | 1 650 | 2 800 | 5 000 | 2 994 | |||||||
Tangible Fixed Assets | 39 764 | 54 496 | 49 244 | 53 402 | |||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 100 | 100 | 100 | 140 | |||||||
Profit Loss Account Reserve | 65 235 | 135 210 | 164 845 | 283 131 | |||||||
Shareholder Funds | 65 335 | 135 310 | 164 945 | 283 271 | |||||||
Other | |||||||||||
Version Production Software | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||
Accrued Liabilities Deferred Income | 7 546 | 21 279 | 6 565 | 14 503 | 5 912 | ||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 23 779 | 7 546 | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 98 738 | 112 404 | 123 380 | 121 639 | 137 033 | 150 488 | 160 260 | 167 969 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 696 | 28 597 | 1 007 | 6 527 | 1 773 | ||||||
Amounts Owed To Associates Joint Ventures Participating Interests | 4 840 | 4 590 | 3 696 | 3 696 | 3 624 | ||||||
Average Number Employees During Period | 5 | 6 | 6 | 6 | 4 | ||||||
Corporation Tax Payable | 39 506 | 31 343 | 93 181 | 29 612 | 31 536 | ||||||
Creditors | 336 651 | 443 095 | 292 316 | 270 947 | 385 562 | 732 435 | 210 050 | 192 498 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 674 | ||||||||||
Disposals Property Plant Equipment | 8 000 | ||||||||||
Finance Lease Liabilities Present Value Total | 13 739 | 9 134 | 2 897 | ||||||||
Fixed Assets | 39 764 | 54 496 | 53 402 | 40 432 | 50 053 | 58 485 | 44 098 | 37 170 | 27 398 | 21 462 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 13 666 | 18 650 | 15 394 | 13 454 | 9 772 | 7 709 | |||||
Net Current Assets Liabilities | 37 051 | 105 196 | 129 291 | 247 148 | 415 910 | 449 127 | 530 769 | 591 430 | 931 928 | 969 981 | 1 044 006 |
Number Shares Allotted | 100 | 100 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | ||
Other Creditors | 64 750 | ||||||||||
Other Taxation Social Security Payable | 871 | 1 992 | 1 389 | 1 818 | 507 | ||||||
Prepayments Accrued Income | 3 421 | 2 536 | 4 759 | 3 590 | 5 555 | ||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 677 | 3 421 | |||||||||
Property Plant Equipment Gross Cost | 152 140 | 152 836 | 173 433 | 180 124 | 181 131 | 187 658 | 187 658 | 189 431 | |||
Provisions For Liabilities Balance Sheet Subtotal | 10 680 | 8 086 | 9 510 | 11 124 | 8 379 | 7 062 | 5 206 | 4 078 | |||
Total Assets Less Current Liabilities | 76 815 | 159 692 | 178 535 | 300 550 | 456 342 | 522 959 | 596 800 | 635 528 | 969 098 | 997 379 | 1 065 468 |
Trade Creditors Trade Payables | 155 009 | 250 867 | 503 770 | 106 882 | 105 218 | ||||||
Trade Debtors Trade Receivables | 96 580 | 92 656 | 356 211 | 135 913 | 165 589 | ||||||
Value-added Tax Payable | 17 506 | 32 177 | 21 737 | 18 819 | 11 958 | ||||||
Work In Progress | 1 157 | 15 271 | |||||||||
Creditors Due After One Year | 11 480 | 24 382 | 13 590 | 6 599 | |||||||
Creditors Due Within One Year | 274 906 | 314 483 | 405 666 | 335 804 | |||||||
Par Value Share | 1 | 1 | 1 | ||||||||
Provisions For Liabilities Charges | 10 680 | ||||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 10 | |||||||
Tangible Fixed Assets Additions | 41 794 | 13 866 | 31 158 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 97 149 | 115 447 | 129 314 | 152 140 | |||||||
Tangible Fixed Assets Depreciation | 57 385 | 60 951 | 80 070 | 98 738 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 23 047 | 19 119 | 25 516 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 19 481 | 6 848 | |||||||||
Tangible Fixed Assets Disposals | 23 496 | 8 332 | |||||||||
Other Debtors Due After One Year | 142 603 | 250 741 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 30th, September 2023 |
accounts | Free Download (11 pages) |
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